AllianceBernstein’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,620
Closed -$63.3K 3209
2023
Q4
$63.3K Hold
15,620
﹤0.01% 3116
2023
Q3
$42K Sell
15,620
-202,858
-93% -$795K ﹤0.01% 3148
2023
Q2
$2.04M Buy
218,478
+64,161
+42% +$632K ﹤0.01% 1878
2023
Q1
$1.37M Buy
+154,317
New +$1.51M ﹤0.01% 2076

AllianceBernstein's THRX Position: Q1 2024 in Review

AllianceBernstein sold out of Theseus Pharmaceuticals, Inc. Common Stock (THRX) in Q1 2024, closing a stake of 15,620 shares — an estimated $63.3K sold.

AllianceBernstein first reported a position in THRX in Q1 2023 and held it in 4 quarters. The position peaked at $2.04M in Q2 2023. 1 fund tracked by Wall St. Rank holds THRX as of Q1 2024.

  • AllianceBernstein reported no remaining Theseus Pharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 15,620 Theseus Pharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $63.3K.
  • AllianceBernstein first reported a position in Theseus Pharmaceuticals, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • AllianceBernstein's Theseus Pharmaceuticals, Inc. Common Stock position peaked at $2.04M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Theseus Pharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.